Anchor Investment Management, LLC Invesco Actively Managed ETF T Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jan 02, 2024	SELL	$55.85 - $57.7 $11,170 - $11,540	-200 Reduced 22.57%	686 $38.4 Million
Q3 2020 Jan 02, 2024	BUY	$57.24 - $58.61 $50,714 - $51,928	886 New	886 $51.2 Million
Q2 2020 Jan 02, 2024	SELL	$52.91 - $57.24 $2,433 - $2,633	-46 Reduced 4.94%	886 $50.6 Million
Q4 2019 Jan 02, 2024	BUY	$53.87 - $54.77 $2,478 - $2,519	46 Added 5.19%	932 $50.5 Million
Q3 2019 Jan 02, 2024	BUY	$53.09 - $54.87 $47,037 - $48,614	886 New	886 $48.1 Million
Q3 2018 Jan 02, 2024	BUY	$51.42 - $52.22 $45,558 - $46,266	886 New	886 $45.6 Million
Q2 2018 Jan 03, 2024	BUY	$51.31 - $52.28 $45,460 - $46,320	886 New	886 $46.1 Million
Q3 2017 Jan 03, 2024	BUY	$52.54 - $52.69 $46,550 - $46,683	886	886 $46.6 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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